Issue of Equity

RNS Number : 1139X

JPMorgan Chinese Inv Tst PLC

07 August 2009

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

SALE OF OWN SECURITIES FROM TREASURY

JPMorgan Chinese Investment Trust plc announces that today it sold from Treasury 150,000 Ordinary shares at 129.25 pence per share. 

Following this sale the Company has in issue 75,541,461 Ordinary shares, including 3,004,000 held in Treasury at a weighted average discount of 11.84%, and 14,056,947 Subscription shares.  

07th August 2009

For further information, please contact:

Christopher Legg 

JPMorgan Asset Management (UK) Limited, 

020 7742 6000

 

END

 

 

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